Fortis Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Fortis Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.3M	Sell	5,757 -395	-6%	-$286K	0.48%	54
2026 Q1	$4M	Buy	6,152 +3,993	+185%	+$2.71M	0.41%	51
2025 Q4	$1.47M	Buy	2,159 +1,391	+181%	+$940K	0.19%	70
2025 Q3	$512K	Buy	768 +101	+15%	+$64.7K	0.07%	110
2025 Q2	$412K	Sell	667 -592	-47%	-$338K	0.06%	117
2025 Q1	$704K	Sell	1,259 -456	-27%	-$268K	0.14%	83
2024 Q4	$1.01M	Buy	1,715 +55	+3%	+$32.4K	0.19%	72
2024 Q3	$952K	Buy	1,660 +294	+22%	+$163K	0.19%	78
2024 Q2	$743K	Buy	+1,366	New	+$715K	0.16%	83
2022 Q4	–	Sell	-7,676	Closed	-$2.74M	–	98
2022 Q3	$2.74M	Buy	+7,676	New	+$3.05M	2.34%	14

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fortis Capital Management's SPY Position: Q2 2026 in Review

Fortis Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.4% in Q2 2026, selling an estimated $286K and leaving 5,757 shares worth $4.3M. The position accounts for 0.48% of the portfolio, ranked #54.

Fortis Capital Management first reported a position in SPY in Q3 2022 and has held it in 10 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Fortis Capital Management held 5,757 shares of State Street SPDR S&P 500 ETF Trust worth $4.3M as of Q2 2026.
Fortis Capital Management sold 395 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $286K.
State Street SPDR S&P 500 ETF Trust made up 0.48% of Fortis Capital Management's portfolio in Q2 2026, its #54 holding.
Fortis Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and has held it in 10 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.